Alphabet Inc Class A Cash Flow Quality Index
Alphabet Inc Class A cash flow quality index. Alphabet Inc Class A (GOOGL) has a Cash Flow Quality Index of 0.35x as of June 2026. Operating cash flow of $39.07 Billion is below net income of $112.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Alphabet Inc Class A (GOOGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alphabet Inc Class A (2001–2025)
Cash flow quality index of Alphabet Inc Class A from 2001 to 2025. Historical Cash Flow Quality Index for Alphabet Inc Class A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Alphabet Inc Class A's balance sheet to measure how much of total assets are equity-financed.
Alphabet Inc Class A Cash Flow Quality Index by Year (2001–2025)
Alphabet Inc Class A cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Alphabet Inc Class A. For the full cash flow conversion analysis, see Alphabet Inc Class A (GOOGL) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $164.71 Billion | $132.17 Billion | ▼ -0.4% |
| 2024 | 1.25x | $125.30 Billion | $100.12 Billion | ▼ -9.2% |
| 2023 | 1.38x | $101.75 Billion | $73.80 Billion | ▼ -9.6% |
| 2022 | 1.53x | $91.50 Billion | $59.97 Billion | ▲ +26.6% |
| 2021 | 1.21x | $91.65 Billion | $76.03 Billion | ▼ -25.5% |
| 2020 | 1.62x | $65.12 Billion | $40.27 Billion | ▲ +1.9% |
| 2019 | 1.59x | $54.52 Billion | $34.34 Billion | ▲ +1.7% |
| 2018 | 1.56x | $47.97 Billion | $30.74 Billion | ▼ -46.7% |
| 2017 | 2.93x | $37.09 Billion | $12.66 Billion | ▲ +58.3% |
| 2016 | 1.85x | $36.04 Billion | $19.48 Billion | ▲ +16.2% |
| 2015 | 1.59x | $26.02 Billion | $16.35 Billion | ▲ +2.8% |
| 2014 | 1.55x | $22.38 Billion | $14.44 Billion | ▲ +7.3% |
| 2013 | 1.44x | $18.66 Billion | $12.92 Billion | ▼ -6.7% |
| 2012 | 1.55x | $16.62 Billion | $10.74 Billion | ▲ +3.5% |
| 2011 | 1.50x | $14.56 Billion | $9.74 Billion | ▲ +14.8% |
| 2010 | 1.30x | $11.08 Billion | $8.51 Billion | ▼ -8.8% |
| 2009 | 1.43x | $9.32 Billion | $6.52 Billion | ▼ -23.1% |
| 2008 | 1.86x | $7.85 Billion | $4.23 Billion | ▲ +35.2% |
| 2007 | 1.37x | $5.78 Billion | $4.20 Billion | ▲ +18.1% |
| 2006 | 1.16x | $3.58 Billion | $3.08 Billion | ▼ -30.7% |
| 2005 | 1.68x | $2.46 Billion | $1.47 Billion | ▼ -31.4% |
| 2004 | 2.45x | $977.04 Million | $399.12 Million | ▼ -34.6% |
| 2003 | 3.74x | $395.44 Million | $105.65 Million | ▲ +140.2% |
| 2002 | 1.56x | $155.26 Million | $99.66 Million | ▼ -64.8% |
| 2001 | 4.43x | $31.00 Million | $7.00 Million | — |